NIACL197.14

The New India Assurance Company Ltd.

· Banking & Finance
₹ CrorePeersGICREICICIGISTARHEALTHNAM-INDIASUNDARMFINICICIPRULIHDBFSCRISIL
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Operating Receipts & Payments (direct method)
+ Payments to Suppliers for Goods & Services54,670.959,393.3
Cash from Operating Activities
Cash from Operations (pre-tax)-3,109.3-4,648.2
+ Income Taxes Paid280.5-116.2
Cash from Operating Activities-3,389.7-4,532.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)115.980.0
+ Disp of Fixed Assets9.715.4
+ Purchase of Investments (Equity / Debt)27,434.144,510.1
+ Sale of Investments (Equity / Debt)27,043.640,965.9
+ Dividends Received — Investing5,187.65,460.6
+ Other Inflows / (Outflows) — Investing0.4-16.8
Cash from Investing Activities4,691.31,834.9
Cash from Financing Activities
+ Dividends Paid343.2296.7
Cash from Financing Activities-343.2-296.7
Net Changes in Cash (pre-FX)958.4-2,993.8
+ Effect of FX Rate Changes on Cash275.2215.5
Net Changes in Cash1,233.6-2,778.4
Reference Items
Free Cash Flow (CFO − Capex)-3,505.6-4,612.1-4,612.1
Cash Paid for Taxes280.5-116.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.